Updated bank holiday calendar
East Capital Russian Fund and (Lux) Russian Fund will be open for trading on 30 August.
When markets representing more than 25% of a fund’s country exposure are closed there is no trading in the fund.
According to our previously published bank holiday calendar, the Russian Fund and (Lux) Russian Fund were to be closed for trading on 30 August. However, due to changes in country weighting the funds will instead be open for trading on 30 August.
